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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$516M
Cap. Flow
+$338M
Cap. Flow %
8.47%
Top 10 Hldgs %
23.58%
Holding
791
New
88
Increased
388
Reduced
206
Closed
79

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$61.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 9.66%
3 Financials 7.55%
4 Consumer Discretionary 7.2%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
676
Galicia Financial Group
GGAL
$8.29B
$207K 0.01%
+21,763
New +$224K
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.01%
1,607
– –
BOND icon
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$205K 0.01%
1,878
+8
+0.4% +$879
MGK icon
679
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$205K 0.01%
+3,940
New +$200K
PKG icon
680
Packaging Corp of America
PKG
$22.2B
$204K 0.01%
1,496
-324
-18% -$43.6K
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$204K 0.01%
4,722
-5,168
-52% -$268K
HALO icon
682
Halozyme
HALO
$9.88B
$202K 0.01%
5,013
-1,085
-18% -$40.5K
WPC icon
683
W.P. Carey
WPC
$16.9B
$202K 0.01%
2,509
-646
-20% -$49.4K
MAMA icon
684
Mama's Creations
MAMA
$849M
$201K 0.01%
+100,001
New +$226K
PENN icon
685
PENN Entertainment
PENN
$2.75B
$200K 0.01%
3,859
+254
+7% +$15.4K
AVYA
686
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.01%
10,000
– –
DSX icon
687
Diana Shipping
DSX
$286M
$176K ﹤0.01%
+56,550
New +$190K
LGVN
688
Longeveron
LGVN
$21.3M
$174K ﹤0.01%
1,445
– –
EIGR
689
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$168K ﹤0.01%
1,081
– –
OIA icon
690
Invesco Municipal Income Opportunities Trust
OIA
$293M
$163K ﹤0.01%
20,345
– –
TBHC
691
DELISTED
The Brand House Collective
TBHC
$160K ﹤0.01%
10,689
-5,324
-33% -$110K
NVTA
692
DELISTED
Invitae Corporation
NVTA
$156K ﹤0.01%
+10,242
New +$222K
USA icon
693
Liberty All-Star Equity Fund
USA
$1.79B
$117K ﹤0.01%
14,018
-713
-5% -$6.02K
STIM icon
694
Neuronetics
STIM
$137M
$115K ﹤0.01%
25,698
-3,073
-11% -$15K
GCV
695
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$113K ﹤0.01%
16,438
-758
-4% -$4.97K
DHY
696
Credit Suisse High Yield Credit Fund
DHY
$242M
$109K ﹤0.01%
44,035
-1,804
-4% -$4.48K
AXGN icon
697
Axogen
AXGN
$2.2B
$103K ﹤0.01%
10,963
-4,930
-31% -$59.1K
PHK
698
PIMCO High Income Fund
PHK
$867M
$102K ﹤0.01%
16,607
-740
-4% -$4.62K
CXE
699
DELISTED
MFS High Income Municipal Trust
CXE
$94K ﹤0.01%
18,499
+975
+6% +$4.96K
FSP
700
Franklin Street Properties
FSP
$48.1M
$92K ﹤0.01%
15,415
-5
-0% -$28
26 27
28
29 30

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TownSquare Capital held 791 positions worth $3.99B, up 15% from $3.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TownSquare Capital deployed $338M of net new capital in Q4 2021, opening 88 new positions and adding to 388 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 384,078 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $61.3M trimmed.

  • TownSquare Capital's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 384,078 shares worth $32.9M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $64.8M increase.
  • TownSquare Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $61.3M.
  • TownSquare Capital fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $13.6M.
  • TownSquare Capital's ten largest holdings make up 24% of its $3.99B portfolio in Q4 2021.
  • TownSquare Capital opened 88 new positions and closed 79 in Q4 2021.
  • TownSquare Capital's portfolio value rose 15% quarter-over-quarter to $3.99B.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.